Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$418.10 - $1,372.74$679.52
Multi-Stage$430.96 - $472.89$451.53
Blended Fair Value$565.52
Current Price$77.30
Upside631.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320202019201820172016201520142013
DPS-71.51%-18.47%0.010.004.427.544.124.913.130.990.350.53
YoY Growth--0.00%-100.00%-41.41%82.83%-16.06%57.03%215.93%183.26%-34.32%649.62%
Dividend Yield--0.01%0.00%4.93%8.87%4.06%5.34%5.40%2.63%1.62%7.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,140.87
(-) Cash Dividends Paid (M)6,001.90
(=) Cash Retained (M)23,138.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,828.173,642.612,185.56
Cash Retained (M)23,138.9723,138.9723,138.97
(-) Cash Required (M)-5,828.17-3,642.61-2,185.56
(=) Excess Retained (M)17,310.7919,496.3620,953.40
(/) Shares Outstanding (M)1,844.911,844.911,844.91
(=) Excess Retained per Share9.3810.5711.36
LTM Dividend per Share3.253.253.25
(+) Excess Retained per Share9.3810.5711.36
(=) Adjusted Dividend12.6413.8214.61
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.23%4.23%5.23%
Fair Value$418.10$679.52$1,372.74
Upside / Downside440.88%779.06%1,675.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,140.8730,374.8131,661.0133,001.6734,399.0935,855.6936,931.36
Payout Ratio20.60%34.48%48.36%62.24%76.12%90.00%92.50%
Projected Dividends (M)6,001.9010,472.3015,310.5320,539.7326,184.3332,270.1234,161.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate3.23%4.23%5.23%
Year 1 PV (M)9,752.149,846.609,941.07
Year 2 PV (M)13,277.1713,535.6413,796.60
Year 3 PV (M)16,586.9917,073.7017,569.83
Year 4 PV (M)19,691.1920,465.3221,262.05
Year 5 PV (M)22,598.9823,714.9424,874.55
PV of Terminal Value (M)713,184.65748,402.36784,997.80
Equity Value (M)795,091.12833,038.56872,441.90
Shares Outstanding (M)1,844.911,844.911,844.91
Fair Value$430.96$451.53$472.89
Upside / Downside457.52%484.13%511.76%

High-Yield Dividend Screener

« Prev Page 54 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600425.SSXinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.2.99%$0.1276.32%
605098.SSShanghai Action Education Technology CO.,LTD.2.99%$1.2551.61%
6473.TJTEKT Corporation2.99%$51.9284.17%
B2H.OLB2Holding ASA2.99%$0.2121.39%
GENTERA.MXGentera, S.A.B. de C.V.2.99%$1.3628.15%
JYSK.COJyske Bank A/S2.99%$26.2230.23%
MCGS.QAMedicare Group Q.P.S.C.2.99%$0.2064.83%
002003.SZZhejiang Weixing Industrial Development Co., Ltd.2.98%$0.3255.93%
0RHU.LFlughafen Wien AG2.98%$1.6562.41%
8914.TArealink Co., Ltd.2.98%$31.6944.83%
DXT.TODexterra Group Inc.2.98%$0.3555.12%
NST.AXNorthern Star Resources Limited2.98%$0.7345.12%
600704.SSWuchan Zhongda Group Co.,Ltd.2.97%$0.1722.55%
8593.TMitsubishi HC Capital Inc.2.97%$38.9734.55%
KBL.TOK-Bro Linen Inc.2.97%$1.0469.43%
O10.SIFar East Orchard Limited2.97%$0.0430.11%
PLANB.BKPlan B Media Public Company Limited2.97%$0.1246.85%
005850.KSSL Corporation2.96%$1,235.8318.10%
6527.TWOCrystalvue Medical Corporation2.96%$2.2440.94%
9201.TJapan Airlines Co., Ltd.2.96%$85.8930.05%
9633.HKNongfu Spring Co., Ltd.2.96%$1.4361.73%
9931.TWHsin Kao Gas Co.,Ltd.2.96%$1.0140.68%
FTSFortis Inc.2.96%$1.5447.07%
035890.KQSeohee Construction Co., Ltd.2.95%$47.877.53%
3132.TMacnica Fuji Electronics Holdings, Inc.2.95%$70.5256.32%
600667.SSWuxi Taiji Industry Limited Corporation2.95%$0.2383.84%
603577.SSQingdao Huijintong Power Equipment Co.,Ltd.2.95%$0.3179.62%
603699.SSNeway Valve (Suzhou) Co., Ltd.2.95%$1.5381.92%
000020.KSDongwha Pharm.Co.,Ltd2.94%$182.4465.71%
000895.SZHenan Shuanghui Investment & Development Co.,Ltd.2.94%$0.7852.50%
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.2.94%$0.2163.05%
013120.KQDongWon Development Co.,Ltd.2.94%$80.9285.28%
107590.KSMiwon Holdings Co., Ltd.2.94%$1,985.5919.06%
6779.TNihon Dempa Kogyo Co., Ltd.2.94%$30.0558.30%
8084.TRyoden Corporation2.94%$106.2946.57%
8890.TRaysum Co., Ltd.2.94%$173.1650.05%
9303.TThe Sumitomo Warehouse Co., Ltd.2.94%$104.4036.71%
APZ.AXAspen Group2.94%$0.1631.96%
FSECURE.HEF-Secure Oyj2.94%$0.0645.60%
RELAIS.HERelais Group Oyj2.94%$0.5054.01%
0QN2.LInterroll Holding AG2.93%$63.8341.54%
3515.TWASROCK Incorporation2.93%$7.3057.65%
601619.SSNingxia Jiaze Renewables Corporation Limited2.93%$0.1356.17%
8508.TJ Trust Co., Ltd.2.93%$13.9739.79%
000166.SZShenwan Hongyuan Group Co., Ltd.2.92%$0.1541.10%
002299.SZFujian Sunner Development Co., Ltd.2.92%$0.4839.69%
4949.TWWin Win Precision Technology Co., Ltd.2.92%$1.0855.94%
5386.TTsuruya Co., Ltd.2.92%$11.9857.58%
600267.SSZhejiang Hisun Pharmaceutical Co., Ltd.2.92%$0.2961.49%
600758.SSLIAONING ENERGY INDUSTRY Co.,LTD2.92%$0.1169.99%